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Promoter(s):

Lombard Odier Funds (Europe) S.A. (LU)

Fund	Sub-Fund	Class of Share
		Code

LO Funds
- 1798 Technology Long/Short(AC)
- All Roads
- All Roads Conservative
- All Roads Enhanced
- All Roads Growth
- Asia Credit Bond(AC)
- Asia Diversified High Yield Bond
- Asia High Conviction
- Asia Investment Grade Bond
- Asia Value Bond
- China High Conviction
- Circular Economy
- Convertible Bond
  - (EUR) IA Cap - LU1581430540
  - (EUR) ID Dis - LU1581430623
  - (EUR) MA Cap - LU0866416075
  - (EUR) MD Dis - LU0866416232
  - (EUR) NA Cap - LU0209988657
  - (EUR) ND Dis - LU0357533461
  - (EUR) PA Cap - LU0159201655
  - (EUR) PD Dis - LU0159202463
  - (EUR) RA Cap - LU0357533545
  - (EUR) SA Cap - LU0209990638
  - (GBP) ID Dis - LU1581431191
  - IX3A EUR Cap Cap - LU2512237269
  - N GBP Dis(AC) - LU0964785777
  - P GBP SYS Hedged Dis(AC) - LU0757726376
  - P USD Cap(AC) - 275/36/13
  - R CHF SYS Hedged Cap(AC) - LU0699843396
  - R CHF SYS Hedged Dis(AC) - LU0699843479
  - R EUR Dis(AC) - LU0357533628
  - R GBP SYS Hedged Cap(AC) - LU0757726962
  - R GBP SYS Hedged Dis(AC) - LU0757727184
  - R USD SYS Hedged Cap(AC) - LU0871572458
  - R USD SYS Hedged Dis(AC) - LU0871572532
  - S GBP SYS Hedged Cap(AC) - LU0757727341
  - S USD SYS Hedged Cap(AC) - LU0871572706
  - Syst NAV Hdg X9 (CHF) IA Cap - LU2034630223
  - Syst NAV Hdg X9 (GBP) ID Dis - LU2034630579
  - Syst. NAV Hdg X9 IA Cap - LU2034630652
  - Syst. NAV Hdg, (CHF) IA Cap - LU1581430383
  - Syst. NAV Hdg, (CHF) ID Dis - LU1581430466
  - Syst. NAV Hdg, (CHF) MA Cap - LU0866415697
  - Syst. NAV Hdg, (CHF) MD Dis - LU0866415770
  - Syst. NAV Hdg, (CHF) NA Cap - LU0699843040
  - Syst. NAV Hdg, (CHF) ND Dis - LU0699843123
  - Syst. NAV Hdg, (CHF) PA Cap - LU0699842661
  - Syst. NAV Hdg, (CHF) PD Dis - LU0699842745
  - Syst. NAV Hdg, (CHF) SA Cap - LU0699843552
  - Syst. NAV Hdg, (GBP) IA Cap - LU1581430896
  - Syst. NAV Hdg, (GBP) ID Dis - LU1581430979
  - Syst. NAV Hdg, (GBP) MA Cap - LU0866415853
  - Syst. NAV Hdg, (GBP) MD Dis - LU0866415937
  - Syst. NAV Hdg, (GBP) NA Cap - LU0757726533
  - Syst. NAV Hdg, (GBP) ND Dis - LU0757726707
  - Syst. NAV Hdg, (GBP) PA Cap - LU0757726020
  - Syst. NAV Hdg, (SEK) IA Cap - LU1581431274
  - Syst. NAV Hdg, (SEK) ID Dis - LU1581431357
  - Syst. NAV Hdg, (SEK) MA Cap - LU1557100713
  - Syst. NAV Hdg, (SEK) MD Dis - LU1557100804
  - Syst. NAV Hdg, (SEK) NA Cap - LU1447714780
  - Syst. NAV Hdg, (SEK) ND Dis - LU1447714863
  - Syst. NAV Hdg, (SEK) PA Cap - LU1447714947
  - Syst. NAV Hdg, (SEK) PD Dis - LU1447715084
  - Syst. NAV Hdg, (SEK) RA Cap - LU1447715167
  - Syst. NAV Hdg, (SEK) RD Dis - LU1447715324
  - Syst. NAV Hdg, (SEK) SA Cap - LU1447715597
  - Syst. NAV Hdg, (USD) IA Cap - LU1581431431
  - Syst. NAV Hdg, (USD) ID Dis - LU1581431514
  - Syst. NAV Hdg, (USD) MA Cap - LU0988721758
  - Syst. NAV Hdg, (USD) MD Dis - LU0988727797
  - Syst. NAV Hdg, (USD) NA Cap - LU0871571997
  - Syst. NAV Hdg, (USD) ND Dis - LU0871572029
  - Syst. NAV Hdg, (USD) PA Cap - LU0871572292
  - Syst. NAV Hdg, (USD) PD Dis - LU0871572375
  - Syst. NAV Hdg, X1, (CHF) IA Cap - LU2173414264
  - Syst. NAV Hdg, X1, (CHF) MA Cap - LU1976886538
  - Syst. NAV Hdg, X1, (CHF) MD Dis - LU1976886611
  - Syst. NAV Hdg, X1, (GBP) MA Cap - LU1976886967
  - Syst. NAV Hdg, X1, (GBP) MD Dis - LU1976887007
  - Syst. NAV Hdg, X1, (JPY) IA Cap - LU1857640525
  - Syst. NAV Hdg, X1, (JPY) ID Dis - LU1562670825
  - Syst. NAV Hdg, X1, (USD) MA Cap - LU1976887189
  - Syst. NAV Hdg, X1, (USD) MD Dis - LU1976887262
  - X1, (EUR) IA Cap - LU2052966384
  - X1, (EUR) MA Cap - LU1976886702
  - X1, (EUR) MD Dis - LU1976886884
  - X1, (EUR) PA Cap - LU2914035147
  - X2 (EUR) IA Cap - LU2250462475
  - X9 (EUR) IA Cap - LU2034630496
- Convertible Bond Asia
- DataEdge Market Neutral
- DOM Global Macro
- Emerging High Conviction
- Emerging Local Currency Bond Fundamental
- Euro BBB-BB Fundamental
- Europe Core Equity(AC)
- Europe High Conviction
- Event Driven
- Fallen Angels Recovery
- Future Electrification
- Generation Global
- Global BBB-BB Fundamental
- Global Climate Bond
- Global Equity High Dividend(AC)
- Global FinTech
- Global Government Fundamental
- Global Systems Change
- Golden Age
- Liquid Global High Yield
- Listed Infrastructure(AC)
- Multiadvisers UCITS
- New Food Systems
- Planetary Transition
- Short-Term Money Market (CHF)
- Short-Term Money Market (EUR)
- Short-Term Money Market (GBP)
- Short-Term Money Market (USD)
- Swiss Equity
- Swiss Franc Credit Bond (Foreign)
- Swiss Small & Mid Caps
- TargetNetZero Euro IG Corporate
- TargetNetZero Europe Equity
- TargetNetZero Global Equity
- TargetNetZero Global IG Corporate
- Transition Materials
- Ultra Low Duration (EUR)
- Ultra Low Duration (Usd)
- US Transition
- World Brands

	Incorporating